Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Decreased Allocation
0
0
0
0
0
0
12,37,500
39,75,000
59,92,500
1,27,95,000
1,26,52,500
1,16,86,500
3,04,200
15,47,000
9,90,600
10,11,400
10,06,200
14,14,400
12,68,800
13,83,200
13,13,000
12,24,600
0
31,09,600
Increased Allocation
8,12,500
11,50,000
12,90,000
6,40,000
5,80,000
0
0
0
6,17,500
10,22,500
21,35,000
24,44,750
Increased Allocation
12,80,000
7,52,000
0
3,20,000
46,96,000
58,16,000
67,92,000
66,40,000
44,88,000
36,56,000
13,44,000
21,68,000
Increased Allocation
2,07,000
3,72,750
72,750
2,10,000
5,02,500
6,65,250
9,31,500
14,12,250
12,71,250
8,63,250
16,87,500
21,15,000
Decreased Allocation
11,84,400
24,61,200
35,08,400
33,88,000
33,20,800
32,76,000
31,97,600
32,45,200
26,37,600
25,34,000
23,29,600
20,30,400
Decreased Allocation
9,26,100
10,20,600
12,05,550
12,47,400
12,50,100
14,24,250
15,26,850
14,79,600
14,12,100
13,81,050
13,14,900
13,06,450
Decreased Allocation
48,90,600
53,43,975
71,39,925
71,39,925
70,84,350
70,46,325
62,59,500
61,57,125
54,96,075
51,91,875
29,63,025
11,87,550
Increased Allocation
33,45,000
36,56,250
19,72,500
19,31,250
19,12,500
18,22,500
10,01,250
9,33,750
8,85,000
6,30,000
10,98,750
11,81,250
Increased Allocation
0
0
0
0
0
52,000
52,000
52,000
52,000
0
2,86,000
11,50,700
Decreased Allocation
18,83,250
26,46,000
32,87,250
32,87,250
38,74,500
38,00,250
36,38,250
35,97,750
35,91,000
27,13,500
21,87,000
10,26,000
Decreased Allocation
0
1,11,300
0
0
3,31,800
3,52,800
6,03,400
9,61,800
9,69,500
10,55,600
9,96,100
9,52,700
Decreased Allocation
7,92,000
7,92,000
8,64,000
8,14,500
9,18,000
26,32,500
29,70,000
30,10,500
26,32,500
24,70,500
20,79,000
9,18,000
Increased Allocation
1,66,000
2,16,000
4,94,000
5,00,000
4,99,000
5,93,000
6,48,000
9,06,000
9,19,000
8,84,000
7,41,000
8,81,025
Decreased Allocation
7,97,400
4,84,200
7,72,200
8,11,800
8,67,600
8,37,000
8,10,000
8,13,600
7,23,600
7,29,000
8,24,400
8,10,000
Increased Allocation
2,39,700
15,75,900
15,43,600
14,68,800
13,73,600
9,82,600
8,00,700
7,92,200
7,82,000
7,58,200
7,88,800
7,93,900
Increased Allocation
43,200
8,000
40,000
1,600
65,600
0
3,45,600
3,87,200
4,27,200
3,48,800
3,48,800
7,60,000
Increased Allocation
31,875
71,875
5,625
47,500
2,20,625
3,88,125
6,13,125
8,58,750
6,98,750
7,28,750
7,18,750
7,31,250
Increased Allocation
10,82,400
7,73,850
5,81,350
6,46,800
4,62,000
1,03,950
1,86,450
3,46,500
4,64,750
4,37,250
5,95,650
7,07,300
Increased Allocation
11,17,800
10,20,600
10,20,600
10,15,200
9,90,900
9,85,500
9,45,000
9,09,900
8,10,000
7,66,800
5,13,000
6,63,400
Increased Allocation
0
0
39,600
1,71,050
4,41,650
6,63,850
6,64,950
8,51,950
8,32,150
6,01,700
4,48,250
6,33,600
Increased Allocation
4,14,375
5,26,500
5,07,000
4,48,500
4,87,500
5,41,125
4,82,625
4,58,250
3,02,250
4,87,500
4,29,000
5,36,250
Increased Allocation
0
0
0
0
0
0
0
10,000
0
0
1,42,000
4,99,550
Increased Allocation
0
0
0
0
0
4,150
20,750
2,86,350
4,56,500
4,52,350
1,03,750
4,32,150
Decreased Allocation
28,96,000
28,96,000
32,48,000
30,08,000
26,00,000
25,80,000
4,92,000
5,76,000
6,76,000
4,40,000
5,20,000
4,04,200
Fresh Buy
0
0
0
0
0
0
0
0
3,77,000
0
0
3,96,500
0
0
0
0
0
26,100
0
16,675
0
3,38,575
3,24,075
3,60,400
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,30,150
3,29,400
Decreased Allocation
2,73,750
2,22,750
3,91,000
10,82,000
10,82,000
10,82,000
8,86,500
9,08,000
10,59,000
8,95,500
4,24,000
3,19,500
Decreased Allocation
0
912
2,736
2,736
20,976
6,840
0
0
4,41,864
3,30,600
3,35,160
2,94,250
Fresh Buy
6,16,000
6,54,500
7,75,500
8,74,500
9,35,000
10,28,500
3,90,500
11,000
0
0
0
2,86,000
Decreased Allocation
12,27,000
12,24,000
8,79,000
5,97,000
2,40,000
3,57,000
99,000
5,82,000
7,11,000
11,40,000
12,48,000
2,79,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
78,128
2,75,504
Increased Allocation
3,89,550
37,100
21,200
0
0
0
31,800
21,200
1,43,100
1,13,950
82,150
2,70,300
Increased Allocation
0
0
0
3,375
41,175
1,72,800
1,70,775
1,71,450
1,86,300
1,82,250
1,54,575
2,67,975
Decreased Allocation
0
0
0
0
0
67,650
13,10,100
11,66,550
6,50,100
3,48,150
2,67,300
2,51,450
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,225
2,46,225
Decreased Allocation
21,600
0
0
12,000
11,550
6,300
0
1,89,750
1,06,500
3,99,000
3,22,500
2,40,900
Increased Allocation
14,500
20,250
27,500
27,000
27,375
21,250
18,125
0
250
3,000
19,125
2,29,500
Increased Allocation
27,300
0
1,27,400
0
0
28,600
2,04,100
2,04,100
2,17,100
1,91,100
1,85,900
2,00,200
0
0
0
0
0
0
0
0
0
0
0
1,88,000
Increased Allocation
1,72,000
1,84,500
1,76,500
1,77,000
1,78,500
1,76,500
1,79,250
1,80,250
1,72,000
1,67,250
1,68,350
1,69,400
Increased Allocation
0
0
0
0
0
0
14,000
19,000
23,000
1,05,000
1,05,000
1,56,000
Fresh Buy
8,08,750
8,88,750
2,50,000
10,000
15,000
0
83,750
77,500
0
0
0
1,53,750
Increased Allocation
0
0
0
0
0
0
14,875
1,91,625
51,625
1,18,125
93,625
1,52,725
Decreased Allocation
0
0
0
0
0
0
57,900
1,30,275
3,18,450
2,60,550
1,59,225
1,50,800
Decreased Allocation
0
0
91,500
1,14,000
3,70,500
4,17,000
5,07,000
4,95,000
1,72,500
1,86,000
1,86,000
1,41,000
Increased Allocation
1,08,000
32,000
1,44,000
2,32,000
2,09,000
1,06,000
1,00,000
1,01,000
1,04,000
65,000
68,000
1,36,525
Increased Allocation
0
0
0
0
0
81,000
32,250
96,000
0
21,750
78,750
1,36,000
Decreased Allocation
17,15,800
16,28,400
14,26,000
14,30,600
14,50,150
13,54,700
9,15,400
3,20,850
3,12,800
2,33,450
1,74,800
1,35,700
Increased Allocation
0
0
0
0
0
4,550
72,800
650
0
3,250
1,21,550
1,34,850
Increased Allocation
2,03,400
1,92,600
2,34,000
2,35,800
2,52,000
2,53,800
2,48,400
2,44,800
2,44,800
1,11,600
1,09,800
1,33,200
Increased Allocation
0
18,000
14,000
32,000
29,000
29,000
25,000
55,000
1,22,000
83,000
1,12,000
1,31,000
Decreased Allocation
14,20,000
13,77,500
12,10,000
12,02,500
12,12,500
11,17,500
6,82,500
4,10,000
42,500
32,500
1,42,500
1,30,000
97,200
0
57,600
4,42,800
1,65,600
3,33,000
18,000
6,62,400
7,12,800
3,29,400
2,23,200
1,23,500
Increased Allocation
0
0
0
0
0
0
0
0
0
3,000
6,600
1,02,300
Decreased Allocation
10,78,875
10,81,500
18,45,375
19,55,625
19,08,375
20,05,500
6,37,875
6,06,375
6,22,125
6,51,000
2,73,000
97,125
87,400
3,93,300
2,98,300
2,66,000
2,31,800
1,97,600
0
0
0
0
1,13,050
86,450
Fresh Buy
0
18,000
0
0
3,200
13,600
38,400
36,400
36,800
38,000
0
85,600
Fresh Buy
0
0
0
0
0
0
0
0
38,800
2,425
0
83,250
Decreased Allocation
2,26,050
2,13,675
2,01,300
2,46,675
2,92,875
2,78,025
2,23,575
2,47,500
2,18,625
2,06,250
1,74,075
82,500
0
0
0
0
0
0
0
0
71,750
71,750
0
81,725
Increased Allocation
2,58,500
4,400
7,150
8,800
8,800
39,600
64,900
64,900
64,900
45,100
49,500
77,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
575
65,800
Decreased Allocation
2,85,000
3,750
45,000
0
0
0
0
7,500
15,000
56,250
67,500
63,750
Increased Allocation
8,700
0
0
0
0
650
975
4,550
4,875
23,725
25,675
63,000
Increased Allocation
0
0
0
0
0
0
73,750
0
1,07,500
73,750
57,500
60,000
Increased Allocation
0
0
0
0
0
0
0
0
49,000
35,000
7,000
55,900
Increased Allocation
0
0
0
0
0
93,600
52,650
1,55,025
1,75,500
2,04,750
20,475
50,750
0
9,900
7,700
60,500
1,100
53,900
42,900
1,18,800
0
0
0
46,200
Fresh Buy
1,10,000
0
0
2,10,000
2,20,000
0
25,000
1,20,000
0
0
0
45,000
Fresh Buy
26,000
12,500
0
6,500
0
0
0
0
0
0
0
45,000
4,500
0
1,500
99,000
91,500
92,250
90,000
63,750
66,750
14,250
10,500
44,400
Increased Allocation
43,450
36,850
38,500
0
0
1,650
0
0
5,500
15,400
15,950
42,250
Increased Allocation
0
0
0
0
0
0
0
0
0
0
20,800
41,600
Increased Allocation
10,800
2,100
0
8,700
9,000
0
19,500
18,000
9,300
0
3,000
40,200
Fresh Buy
0
0
0
0
0
0
0
0
1,550
0
0
37,950
Increased Allocation
8,250
3,900
2,550
23,100
21,600
25,350
16,200
2,850
0
39,300
36,900
37,275
Increased Allocation
8,400
0
0
17,500
27,475
28,525
19,075
40,250
2,625
2,800
4,900
37,200
Decreased Allocation
0
0
0
0
0
0
0
42,300
46,200
41,700
38,100
35,275
Fresh Buy
40,500
22,500
18,000
3,03,000
3,04,500
90,000
54,000
0
0
60,000
0
33,000
Increased Allocation
36,600
0
9,150
54,900
1,73,850
1,52,750
1,97,400
1,55,100
1,26,900
0
11,750
28,350
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
27,500
Decreased Allocation
12,68,200
6,32,400
6,69,800
6,56,200
5,69,500
15,300
3,82,500
4,25,000
2,55,000
68,000
30,600
27,200
Increased Allocation
37,000
0
1,000
0
0
0
1,000
8,000
26,000
16,000
9,000
26,500
Increased Allocation
0
72,000
68,000
71,000
82,000
0
2,000
1,000
0
0
2,000
26,000
Decreased Allocation
0
79,500
80,500
83,000
88,500
93,500
1,27,000
1,26,500
1,24,500
1,10,750
42,500
23,500
7,875
525
0
7,000
10,150
0
18,375
27,650
33,600
18,375
22,925
22,925
Increased Allocation
0
0
54,000
78,000
1,09,200
8,400
0
2,400
63,600
0
1,200
22,800
Decreased Allocation
10,000
2,89,000
2,90,000
4,10,000
5,01,500
11,31,500
10,44,000
6,01,000
1,76,000
63,500
1,23,000
21,700
Decreased Allocation
0
0
42,000
25,200
28,350
1,29,150
0
1,19,700
30,450
0
44,100
18,900
Increased Allocation
0
0
0
3,500
6,000
5,500
5,500
9,750
10,250
16,000
16,000
18,250
0
56,000
28,000
86,800
68,600
19,600
2,800
4,200
0
0
0
16,800
Fresh Buy
900
0
3,900
4,200
300
1,050
1,200
1,350
1,050
1,050
0
16,000
Increased Allocation
1,14,400
66,550
19,525
37,675
35,200
0
6,875
12,650
13,750
12,375
14,300
15,950
2,700
1,300
0
0
0
0
0
0
0
0
0
15,375
Fresh Buy
11,70,000
0
0
0
0
0
0
0
0
0
0
15,000
Increased Allocation
12,325
40,375
38,250
34,850
36,125
0
17,850
0
0
0
13,600
14,875
42,000
44,100
30,800
30,800
30,800
0
0
0
0
0
0
14,800
Increased Allocation
3,97,800
34,200
16,200
21,600
3,600
0
0
0
3,74,400
10,800
9,000
13,825
Increased Allocation
0
0
0
0
0
0
0
0
0
25,600
6,400
12,800
Increased Allocation
0
0
0
0
0
1,075
66,650
58,050
1,08,575
1,07,500
3,225
12,600
0
0
0
350
2,100
0
0
3,500
0
0
0
9,100
Increased Allocation
0
0
1,050
2,250
900
900
4,425
4,425
4,500
900
3,000
9,000
Decreased Allocation
0
1,000
0
0
300
0
300
11,300
10,900
10,000
9,100
8,800
Decreased Allocation
0
0
8,625
12,375
12,750
12,750
0
375
1,125
3,750
12,000
8,200
Increased Allocation
13,500
2,11,500
1,02,600
1,02,600
1,02,600
82,800
54,900
40,500
0
7,200
7,200
8,100
Decreased Allocation
0
5,400
0
3,300
1,350
0
2,400
450
0
27,825
20,100
7,125
Increased Allocation
0
400
600
600
0
0
0
0
0
4,400
6,000
6,200
0
0
0
0
0
0
0
0
0
0
8,500
4,800
Fresh Buy
4,56,000
4,32,000
3,64,000
2,74,800
3,32,000
3,42,400
3,54,800
3,63,200
45,600
28,800
0
4,400
Decreased Allocation
7,425
22,050
15,525
18,450
18,450
28,800
16,650
25,425
9,450
5,175
5,625
4,400
Decreased Allocation
0
10,450
10,450
0
1,375
7,975
0
0
4,400
19,250
24,475
4,225
0
0
0
0
0
0
0
0
0
0
0
4,050
Fresh Buy
3,51,000
66,000
4,44,000
4,44,000
3,99,000
1,57,500
0
9,000
69,000
0
0
3,600
34,700
25,100
20,400
16,400
3,200
0
0
0
0
0
0
3,500
12,500
0
0
0
0
0
250
65,000
63,750
44,000
44,250
2,600
Increased Allocation
43,500
43,750
13,250
0
0
0
0
4,625
0
125
2,000
2,375
Decreased Allocation
54,750
0
5,250
2,250
0
2,250
0
10,500
7,500
10,500
3,000
2,250
Increased Allocation
40,500
1,05,300
1,03,500
1,03,500
66,000
59,850
0
0
0
2,550
600
2,100
Increased Allocation
0
0
0
0
0
0
375
625
1,525
1,425
1,425
1,450
Decreased Allocation
5,175
300
0
0
75
9,825
9,225
8,925
6,900
3,075
4,425
1,425
0
0
0
0
0
0
3,000
1,950
0
450
0
1,200
Decreased Allocation
0
0
0
0
0
11,375
0
625
0
5,250
1,000
700
0
0
0
0
0
0
6,650
11,550
5,250
700
0
700
0
0
0
0
11,250
11,250
0
33,750
5,000
7,500
625
625
Fresh Buy
0
0
0
0
0
11,400
1,800
11,600
2,400
0
0
500
Increased Allocation
125
125
125
0
875
3,875
8,625
13,250
15,000
7,000
125
375
Decreased Allocation
0
0
0
0
0
7,250
0
625
1,000
500
250
125
28,600
28,400
26,900
8,600
5,100
8,000
0
0
0
0
0
50
150
0
600
1,650
2,475
2,475
3,225
3,900
1,425
0
0
0
Full Exit
0
0
734
734
1,101
10,276
11,377
14,680
12,478
7,340
5,872
0
Full Exit
0
28,800
20,800
22,800
19,600
32,800
0
45,200
15,200
1,83,600
2,01,600
0
0
0
0
0
100
2,000
100
7,200
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
3,200
16,800
2,400
0
0
0
0
0
0
0
1,575
26,775
32,025
44,625
68,775
56,700
0
275
17,050
12,925
3,025
0
0
0
1,050
5,700
0
0
0
0
30,625
33,950
31,150
31,150
32,200
52,675
0
0
0
0
0
0
0
0
0
0
800
400
0
0
0
0
0
5,200
0
1,300
2,600
2,275
14,625
12,675
31,525
0
1,625
0
0
0
0
700
1,750
1,750
1,750
1,750
0
350
700
0
0
0
0
0
0
0
0
0
0
3,225
3,225
0
0
0
900
900
1,800
0
0
0
0
0
0
0
0
0
14,500
12,625
3,125
3,750
0
0
0
0
0
0
0
47,600
74,200
1,07,800
88,200
0
0
0
0
0
0
0
0
2,49,075
1,88,325
1,43,775
85,050
20,250
20,250
0
0
0
0
0
0
4,900
2,000
13,200
22,000
22,000
20,200
24,300
0
0
0
0
0
0
0
0
0
500
500
1,500
10,000
9,000
0
0
0
51,000
51,000
1,12,000
1,06,000
1,08,000
88,000
47,000
49,000
50,000
44,000
14,000
0
400
0
0
0
0
3,600
3,200
0
0
0
0
0
4,14,700
3,87,400
3,43,200
3,17,200
2,70,400
2,78,200
49,400
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
2,65,600
0
0
0
0
0
0
0
0
0
0
0
0
17,500
60,000
1,27,500
1,33,125
1,85,625
1,80,625
0
0
0
0
0
0
0
375
3,375
28,500
24,750
1,875
0
0
0
0
0
18,150
21,450
19,500
19,500
22,500
21,750
7,350
6,600
2,550
1,800
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
3,450
600
0
0
0
7,800
0
38,850
42,300
12,900
0
0
0
0
0
3,500
3,150
0
35,000
0
0
0
0
0
88,500
56,000
1,38,500
1,45,000
1,61,000
1,59,500
52,500
41,500
0
0
0
0
32,000
0
76,800
77,600
59,200
59,200
0
17,600
22,400
22,400
22,400
0
0
0
0
407
407
12,617
0
0
0
0
0
0
3,24,500
2,54,375
0
0
42,625
0
0
0
0
0
0
0
0
0
0
0
0
0
700
1,750
2,450
0
0
0
1,54,000
1,00,100
26,950
0
1,75,175
1,73,250
15,400
59,675
2,19,450
13,475
0
0
Full Exit
18,750
11,550
32,400
31,800
15,900
12,450
0
35,100
4,050
1,200
1,200
0
21,200
18,200
0
0
0
200
0
0
0
2,000
200
0
0
0
0
0
0
775
0
0
0
0
0
0
Full Exit
18,000
0
0
0
300
0
300
17,400
8,400
8,400
8,400
0
83,200
79,200
40,200
32,400
200
0
2,800
2,200
5,000
600
0
0
0
0
0
0
0
525
0
700
1,925
0
0
0
5,58,600
6,09,900
39,900
39,900
1,39,650
2,65,050
0
0
0
28,500
34,200
0
2,275
525
1,225
6,125
5,425
0
4,550
6,475
8,050
525
0
0
4,500
4,250
7,750
7,750
7,750
8,750
16,500
20,000
50,000
27,750
29,500
0
15,300
3,400
3,400
0
13,600
56,950
69,700
850
70,550
1,07,950
0
0
21,875
14,875
0
0
0
0
0
0
0
1,750
0
0
80
80
280
280
220
300
0
0
0
0
0
0
0
0
0
9,500
13,775
27,550
18,050
44,650
0
7,125
0
0
86,900
89,100
75,350
99,550
1,00,650
81,400
0
4,675
0
0
0
0
Full Exit
0
0
0
0
0
650
0
975
1,625
28,925
27,625
0
2,07,240
2,05,920
1,79,520
30,360
0
6,600
0
0
0
0
0
0
0
0
12,000
20,000
10,500
10,000
0
0
0
0
0
0
0
0
0
0
100
0
600
3,950
2,750
2,900
2,100
0
90,000
3,45,000
11,70,000
15,20,000
13,10,000
13,10,000
12,90,000
0
0
0
0
0
Full Exit
10,150
0
3,150
2,800
10,850
10,850
37,450
21,000
19,600
10,850
5,950
0
0
0
0
0
0
10,450
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0
13,650
0
0
400
0
3,350
0
50
300
0
0
0
0
0
0
600
8,400
10,500
0
0
0
0
0
0
0
49,000
48,500
22,750
0
0
0
375
0
250
0
0
Full Exit
36,400
5,200
44,200
42,900
6,775
9,485
10,840
1,355
62,330
0
6,775
0
8,400
2,700
8,700
9,000
0
7,800
0
150
0
0
0
0
0
0
0
600
0
0
0
0
4,200
0
0
0
2,16,80,000
2,16,80,000
1,80,40,000
1,74,80,000
65,20,000
33,60,000
0
0
5,60,000
2,40,000
0
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
4,425
0
0
0
0
0
0
0
0
0
0
0
25,550
0
0
0
0
0
0
32,400
27,600
27,600
400
10,800
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
90
0
78,100
3,76,300
0
0
0
0
0
4,68,600
3,62,100
3,51,450
7,100
0
3,600
0
0
0
900
900
0
0
0
0
0
0
0
0
0
0
0
0
0
3,575
0
0
0
0
0
0
0
0
0
0
0
0
375
375
0
0
0
0
0
3,750
0
0
0
0
0
0
0
0
Full Exit
13,800
0
0
400
3,000
0
600
0
100
0
100
0
5,950
0
0
0
1,400
0
19,250
25,550
4,550
13,650
0
0
0
0
0
0
0
1,050
0
0
0
150
0
0
1,400
1,305
1,325
1,270
1,245
1,375
1,095
820
1,070
1,020
0
0
0
0
30,000
0
300
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
3,300
1,650
150
2,850
0
0
0